CDTi Advanced Materials Inc (CDTI)
0.47
-0.05
(-8.83%)
USD |
OTCM |
May 16, 14:53
CDTi Advanced Materials Cash and Short Term Investments (Quarterly): 3.254M for Sept. 30, 2018
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2018 | 3.254M |
| June 30, 2018 | 1.779M |
| March 31, 2018 | 2.128M |
| December 31, 2017 | 2.807M |
| September 30, 2017 | 3.341M |
| June 30, 2017 | 1.611M |
| March 31, 2017 | 2.446M |
| December 31, 2016 | 7.839M |
| September 30, 2016 | 2.698M |
| June 30, 2016 | 0.861M |
| March 31, 2016 | 1.596M |
| December 31, 2015 | 2.958M |
| September 30, 2015 | 2.99M |
| June 30, 2015 | 6.784M |
| March 31, 2015 | 4.25M |
| December 31, 2014 | 7.22M |
| September 30, 2014 | 4.856M |
| June 30, 2014 | 8.558M |
| March 31, 2014 | 3.597M |
| December 31, 2013 | 3.909M |
| September 30, 2013 | 4.558M |
| June 30, 2013 | 3.164M |
| March 31, 2013 | 4.583M |
| December 31, 2012 | 6.878M |
| September 30, 2012 | 7.649M |
| Date | Value |
|---|---|
| June 30, 2012 | 3.428M |
| March 31, 2012 | 4.389M |
| December 31, 2011 | 3.471M |
| September 30, 2011 | 4.558M |
| June 30, 2011 | 3.148M |
| March 31, 2011 | 1.245M |
| December 31, 2010 | 5.007M |
| September 30, 2010 | 3.525M |
| June 30, 2010 | 8.106M |
| March 31, 2010 | 12.73M |
| December 31, 2009 | 2.336M |
| September 30, 2009 | 15.95M |
| June 30, 2009 | 16.19M |
| March 31, 2009 | 11.92M |
| December 31, 2008 | 10.39M |
| September 30, 2008 | 6.691M |
| June 30, 2008 | 4.485M |
| March 31, 2008 | 6.621M |
| December 31, 2007 | 8.617M |
| September 30, 2007 | 13.08M |
| June 30, 2007 | 10.78M |
| March 31, 2007 | 6.298M |
| December 31, 2006 | 5.314M |
| September 30, 2006 | 1.252M |
| June 30, 2006 | 2.501M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Bowlin Travel Centers Inc | 4.58M |
| Driven Brands Holdings Inc | 165.51M |
| ChargePoint Holdings Inc | 327.41M |
| Mister Car Wash Inc | 10.70M |
| Patrick Industries Inc | 17.61M |